St.Shine Optical Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

St.Shine Optical Co Ltd capital reinvestment ratio. St.Shine Optical Co Ltd (1565) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$389.20 Million) in capital expenditures (NT$19.69 Million). Check St.Shine Optical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$389.20 Million
TWD

Capital Expenditures

NT$19.69 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of St.Shine Optical Co Ltd (2002–2025)

Capital reinvestment ratio of St.Shine Optical Co Ltd from 2002 to 2025. This chart tracks St.Shine Optical Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore 1565 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

St.Shine Optical Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

St.Shine Optical Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 1565 operating cash flow.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.14x NT$592.16 Million NT$84.16 Million ▲ +43.4%
2024 0.10x NT$955.48 Million NT$94.73 Million ▼ -36.9%
2023 0.16x NT$965.76 Million NT$151.85 Million ▲ +48.8%
2022 0.11x NT$1.29 Billion NT$136.16 Million ▲ +62.8%
2021 0.06x NT$1.24 Billion NT$80.51 Million ▲ +30.8%
2020 0.05x NT$846.63 Million NT$42.05 Million ▼ -76.2%
2019 0.21x NT$1.46 Billion NT$305.13 Million ▼ -25.8%
2018 0.28x NT$1.68 Billion NT$472.66 Million ▼ -68.8%
2017 0.90x NT$1.77 Billion NT$1.60 Billion ▲ +5238.2%
2016 0.02x NT$2.40 Billion NT$40.56 Million ▲ +10.6%
2015 0.02x NT$1.99 Billion NT$30.44 Million ▼ -91.0%
2014 0.17x NT$1.66 Billion NT$280.39 Million ▼ -57.3%
2013 0.40x NT$1.84 Billion NT$729.87 Million ▼ -37.7%
2012 0.64x NT$1.48 Billion NT$944.38 Million ▲ +193.0%
2011 0.22x NT$1.10 Billion NT$239.47 Million ▼ -71.9%
2010 0.77x NT$840.00 Million NT$648.35 Million ▲ +572.5%
2009 0.11x NT$808.87 Million NT$92.83 Million ▲ +421.2%
2008 0.02x NT$778.42 Million NT$17.14 Million ▼ -96.1%
2007 0.57x NT$507.19 Million NT$288.70 Million ▼ -31.2%
2006 0.83x NT$520.66 Million NT$430.87 Million ▲ +12.8%
2005 0.73x NT$261.39 Million NT$191.81 Million ▼ -17.3%
2004 0.89x NT$125.99 Million NT$111.84 Million ▲ +292.9%
2003 0.23x NT$121.71 Million NT$27.50 Million ▼ -79.5%
2002 1.10x NT$64.52 Million NT$71.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow